ALLIANCE SEMICONDUCTOR CORP /DE/

EDGAR

59 filing records in this dataset, filed from 1996-08-13 to 2008-08-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.61 million USD

2005-09-24 · USD

Exact inputs and evidence

Operating margin

-135.59%

2005-09-24 · %

Exact inputs and evidence
  • Operating Income: -7600000 USD Source
  • Revenue: 5605000 USD Source
Cash and cash equivalents
11.9 million USD Source
Exact value

11935000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

42 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 1170000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 42612000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: 46159000 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: 47261000 USD · 2007-04-01 – 2007-12-31 Source
  • Net income: -702000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

9.94 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 3397000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 2925000 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 2703000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 3397000 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 2702000 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 2703000 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 10165000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

0 USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-04-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-04-01 – 2006-06-30 Source
  • Capital expenditure: 0 USD · 2006-04-01 – 2006-12-31 Source
  • Capital expenditure: 0 USD · 2006-04-01 – 2006-09-30 Source
  • Capital expenditure: 0 USD · 2006-04-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2006-04-01 – 2006-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-21.

Financial data available through: 2008-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-03-26
  • Operating income: 9 of 11 periods available· newest 2008-03-31
  • Net income: 10 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2007-03-31
  • Total assets: 9 of 11 periods available· newest 2008-03-31
  • Total liabilities: 9 of 11 periods available· newest 2008-03-31
  • Current assets: 9 of 11 periods available· newest 2008-03-31
  • Current liabilities: 9 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -56.2%

    Prior period

    USD 105.4 million

    –

    Current period

    USD 46.16 million

    –

    Exact inputs and evidence

    46159000 − 105396000 = -59237000 USD

    105396000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    46159000 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 19.48 million

    Prior period

    −USD 16.78 million

    –

    Current period

    USD 2.7 million

    –

    Exact inputs and evidence

    2702000 − -16782000 = 19484000 USD

    -16782000 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    2702000 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-03-27 – 2005-03-26

  • Revenue USD 23.6 million 100% of revenue
  • Cost of revenue USD 26.17 million 111% of revenue
  • Operating expenses USD 12.46 million 53% of revenue
  • Other operating costs Derived USD 21.11 million 89% of revenue
  • Operating income −USD 36.14 million −153% of revenue
  • Tax, interest and other Derived USD 13.67 million 58% of revenue
  • Net income −USD 49.81 million −211% of revenue

Cash

  • Operating cash flow −USD 27.57 million −117% of revenue
  • Capital expenditure USD 764,000 3.2% of revenue
  • Free cash flow Derived −USD 28.33 million −120% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 398% of revenue.
  • 2003 Operating loss: operating costs were 443% of revenue.
  • 2004 Operating loss: operating costs were 229% of revenue.
  • 2005 Operating loss: operating costs were 253% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-02 – 2000-04-0189153000 UnavailableUnavailableUnavailable648100000 Unavailable
Source
2001 2000-04-01 – 2001-03-31208678000 UnavailableUnavailableUnavailable-272321000 Unavailable
Source
2002 2001-03-31 – 2002-03-3026547000 105684000 Derived -79137000 161579000 Derived -240716000 -70072000 Derived
Source
2003 2002-03-30 – 2003-03-2918522000 82133000 Derived -63611000 42437000 Derived -106048000 -37824000 Derived
Source
2004 2003-03-28 – 2004-03-2726671000 61114000 Derived -34443000 -15032000 Derived -19411000 -8829000 Derived
Source
2005 2004-03-27 – 2005-03-2623599000 59736000 Derived -36137000 13674000 Derived -49811000 -28331000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.225.4M169.0M112.7M56.3M0.0199920022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue47783000
2000Revenue89153000
2001Revenue208678000
2002Revenue26547000
2003Revenue18522000
2004Revenue26671000
2005Revenue23599000

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%88%23%-41%-105%199920022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year86.6%
2001Year over year134.1%
2002Year over year-87.3%
2003Year over year-30.2%
2004Year over year44%
2005Year over year-11.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -153.1% 2005
Net margin -211.1% 2005
Free cash flow margin -120.1% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.858%384%-90%-564%-1,037%199920022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-82%
2000-04-01Operating marginNot reported
2001-03-31Operating marginNot reported
2002Operating margin-298.1%
2003Operating margin-343.4%
2004Operating margin-129.1%
2005Operating margin-153.1%
1999Net margin-46.1%
2000Net margin727%
2001Net margin-130.5%
2002Net margin-906.8%
2003Net margin-572.6%
2004Net margin-72.8%
2005Net margin-211.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow margin-264%
2003Free cash flow margin-204.2%
2004Free cash flow margin-33.1%
2005Free cash flow margin-120.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.6M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M-14.6M-34.7M-54.8M-74.9M199920022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-69343000
2003Operating cash flow-33698000
2004Operating cash flow-7603000
2005Operating cash flow-27567000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28.3M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6M-14.7M-35.0M-55.4M-75.7M199920022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-70072000
2003Free cash flow-37824000
2004Free cash flow-8829000
2005Free cash flow-28331000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.7% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%1999-04-0320022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-04-03Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets36.6%
2001Liabilities / assets35.4%
2002Liabilities / assets33.4%
2003Liabilities / assets34%
2004Liabilities / assets34.3%
2005Liabilities / assets38.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.92×2.19×1.46×0.73×0.00×1999-04-0320022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-04-03Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.7×
2001Current assets / current liabilities2.42×
2002Current assets / current liabilities2.54×
2003Current assets / current liabilities2.02×
2004Current assets / current liabilities2.02×
2005Current assets / current liabilities1.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-04-02 – 2000-04-01
USD 648.1 million
Exact value

Exact value: 648100000 USD

1999-04-02 – 2000-04-01: 648100000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-03-31 – 2001-03-30
Unavailable Not reported for this period.
−USD 57.37 million
Exact value

Exact value: -57371000 USD

2000-03-31 – 2001-03-30: -57371000 USD Inspect Operating Cash Flow Open source
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USD 4.4 million
Exact value

Exact value: 4395000 USD

2000-03-31 – 2001-03-30: 4395000 USD Inspect Capital Expenditure Open source
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−USD 61.77 million
Calculation and evidence

-57371000 − 4395000 USD

Exact free cash flow: -61766000 USD

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2001 2000-04-01 – 2001-03-31
−USD 272.32 million
Exact value

Exact value: -272321000 USD

2000-04-01 – 2001-03-31: -272321000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-03-31 – 2002-03-30
−USD 240.72 million
Exact value

Exact value: -240716000 USD

2001-03-31 – 2002-03-30: -240716000 USD Inspect Net Income Open source
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−USD 69.34 million
Exact value

Exact value: -69343000 USD

2001-03-31 – 2002-03-30: -69343000 USD Inspect Operating Cash Flow Open source
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USD 729,000
Exact value

Exact value: 729000 USD

2001-03-31 – 2002-03-30: 729000 USD Inspect Capital Expenditure Open source
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−USD 70.07 million
Calculation and evidence

-69343000 − 729000 USD

Exact free cash flow: -70072000 USD

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2003 2002-03-30 – 2003-03-29
−USD 106.05 million
Exact value

Exact value: -106048000 USD

2002-03-30 – 2003-03-29: -106048000 USD Inspect Net Income Open source
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−USD 33.7 million
Exact value

Exact value: -33698000 USD

2002-03-30 – 2003-03-29: -33698000 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4126000 USD

2002-03-30 – 2003-03-29: 4126000 USD Inspect Capital Expenditure Open source
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−USD 37.82 million
Calculation and evidence

-33698000 − 4126000 USD

Exact free cash flow: -37824000 USD

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2004 2003-03-28 – 2004-03-27
−USD 19.41 million
Exact value

Exact value: -19411000 USD

2003-03-28 – 2004-03-27: -19411000 USD Inspect Net Income Open source
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−USD 7.6 million
Exact value

Exact value: -7603000 USD

2003-03-28 – 2004-03-27: -7603000 USD Inspect Operating Cash Flow Open source
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USD 1.23 million
Exact value

Exact value: 1226000 USD

2003-03-28 – 2004-03-27: 1226000 USD Inspect Capital Expenditure Open source
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−USD 8.83 million
Calculation and evidence

-7603000 − 1226000 USD

Exact free cash flow: -8829000 USD

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2005 2004-03-27 – 2005-03-26
−USD 49.81 million
Exact value

Exact value: -49811000 USD

2004-03-27 – 2005-03-26: -49811000 USD Inspect Net Income Open source
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−USD 27.57 million
Exact value

Exact value: -27567000 USD

2004-03-27 – 2005-03-26: -27567000 USD Inspect Operating Cash Flow Open source
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USD 764,000
Exact value

Exact value: 764000 USD

2004-03-27 – 2005-03-26: 764000 USD Inspect Capital Expenditure Open source
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−USD 28.33 million
Calculation and evidence

-27567000 − 764000 USD

Exact free cash flow: -28331000 USD

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2006 2005-04-01 – 2006-03-31
−USD 26.57 million
Exact value

Exact value: -26574000 USD

2005-04-01 – 2006-03-31: -26574000 USD Inspect Net Income Open source
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−USD 24.46 million
Exact value

Exact value: -24455000 USD

2005-04-01 – 2006-03-31: -24455000 USD Inspect Operating Cash Flow Open source
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USD 345,000
Exact value

Exact value: 345000 USD

2005-04-01 – 2006-03-31: 345000 USD Inspect Capital Expenditure Open source
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−USD 24.8 million
Calculation and evidence

-24455000 − 345000 USD

Exact free cash flow: -24800000 USD

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2007 2006-04-01 – 2007-03-31
USD 105.4 million
Exact value

Exact value: 105396000 USD

2006-04-01 – 2007-03-31: 105396000 USD Inspect Net Income Open source
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−USD 16.78 million
Exact value

Exact value: -16782000 USD

2006-04-01 – 2007-03-31: -16782000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-04-01 – 2007-03-31: 0 USD Inspect Capital Expenditure Open source
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−USD 16.78 million
Calculation and evidence

-16782000 − 0 USD

Exact free cash flow: -16782000 USD

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2008 2007-04-01 – 2008-03-31
USD 46.16 million
Exact value

Exact value: 46159000 USD

2007-04-01 – 2008-03-31: 46159000 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2702000 USD

2007-04-01 – 2008-03-31: 2702000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000913293, 913293, edgar:913293

Also known as ALLIANCE SEMICONDUCTOR CORP/DE/